eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-KAPPIYAMPULIYUR |
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Opening Balance | 33,24,005.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,640.00 | 0.00 | 0.00 | 11,02,912.00 | 0.00 |
May, 2019 | 51,839.00 | 0.00 | 0.00 | 68,253.00 | 0.00 |
June, 2019 | 4,81,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,82,922.80 | 0.00 | 0.00 | 10,85,930.00 | 0.00 |
August, 2019 | 1,80,310.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
September, 2019 | 1,27,896.50 | 0.00 | 0.00 | 44,955.00 | 0.00 |
October, 2019 | 3,29,802.00 | 0.00 | 0.00 | 2,63,156.00 | 0.00 |
November, 2019 | 2,36,321.00 | 0.00 | 0.00 | 4,46,848.00 | 0.00 |
December, 2019 | 2,28,894.00 | 0.00 | 0.00 | 2,46,688.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,927.00 | 0.00 |
February, 2020 | 1,56,173.00 | 0.00 | 0.00 | 91,912.00 | 0.00 |
March, 2020 | 7,25,952.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
Total | 28,73,942.30 | 0.00 | 0.00 | 37,42,152.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |